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基金业绩

基金费率

投资组合

基金概况

财务数据

大成投资严选六月持有混合C(011835)

2021-10-19     0.98540.0508%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-190.98540.9854
2021-10-180.98490.9849
2021-10-150.98920.9892
2021-10-140.98780.9878
2021-10-130.98850.9885
2021-10-120.98770.9877
2021-10-110.98980.9898
2021-10-080.99040.9904
2021-09-300.98740.9874
2021-09-290.98360.9836
2021-09-280.98990.9899
2021-09-270.99250.9925
2021-09-240.99350.9935
2021-09-230.99390.9939
2021-09-220.98950.9895
2021-09-170.99410.9941
2021-09-160.99500.9950
2021-09-150.99640.9964
2021-09-140.99620.9962
2021-09-130.99810.9981
2021-09-100.99800.9980
2021-09-090.99860.9986
2021-09-080.99900.9990
2021-09-070.99710.9971
2021-09-060.99610.9961
2021-09-030.99480.9948
2021-09-020.99580.9958
2021-09-010.99400.9940
2021-08-310.99190.9919
2021-08-300.99300.9930
2021-08-270.99350.9935
2021-08-260.99380.9938
2021-08-250.99590.9959
2021-08-240.99720.9972
2021-08-230.99860.9986
2021-08-201.00021.0002
2021-08-130.99980.9998
2021-08-060.99880.9988
2021-07-300.99940.9994
2021-07-230.99960.9996
2021-07-161.00001.0000